Beijing Compass Technology Development Co. Ltd Financials

Market Capitalization CN¥39.50 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	9647.00
Forward PE	128.63
Price to Sales TTM	CN¥32.52
Price to Book MRQ	CN¥21.65
Enterprise to Revenue	27.97
Enterprise to EBITDA	-376.21

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	0.26%
Operating Margin	-53.04%
Return on Assets TTM	-1.13%
Return on Equity TTM	0.18%

Income Statement

Revenue TTM	CN¥1,214,774,656
Revenue per Share TTM	CN¥3.00
Quarterly Revenue Growth	35.20%
Gross Profit TTM	CN¥971,856,311
EBITDA	CN¥120,974,746
Net Income to Common TTM	CN¥3,203,742
Diluted EPS TTM	CN¥0.01
Quarterly Earnings Growth YoY	-6.93%

Balance Sheet

Total Cash MRQ	CN¥6,090,458,624
Total Cash per Share MRQ	CN¥14.87
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	32.27
Current Ratio MRQ	1.05
Book Value per Share MRQ	CN¥4.46

Cash Flow

Operating Cash Flow TTM	CN¥3,453,907,968
Levered Free Cash Flow TTM	CN¥3,004,593,152

300803 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	409,504,992
Float Shares	224,682,884
Avg 10 Volume	21,746,646
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	50.36%
% Held by Institutions	5.84%

Stock Price Summary

Beta	0.89
Fifty Two Week Low	CN¥33.14
Fifty Two Week High	CN¥124.88
Fifty Two Week Change	49.72%
Day 50 MA	CN¥97.82
Day 200 MA	CN¥56.02

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.20
Forward Annual Dividend Yield	0.22%
Trailing Annual Dividend Rate	CN¥0.05
Trailing Annual Dividend Yield	0.05%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2021-07-21
Last Split Factor
Last Split Date